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DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$68.3M
Cap. Flow
+$80.3M
Cap. Flow %
17.89%
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
BAX icon
Baxter International
BAX
+$6.5M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$6.34M
2
PLD icon
Prologis
PLD
+$5.79M
3
DVN icon
Devon Energy
DVN
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.81%
2 Financials 13.37%
3 Energy 13.32%
4 Consumer Staples 10.92%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
501
SM Energy
SM
$9.28B
– –
-4,203
Closed -$252K
SNA icon
502
Snap-on
SNA
$19.5B
– –
-9,000
Closed -$804K
SNV
503
DELISTED
Synovus
SNV
– –
-5,809
Closed -$119K
SPXC icon
504
SPX Corp
SPXC
$9.18B
– –
-55,594
Closed -$1.01M
SVC
505
Service Properties Trust
SVC
$864M
– –
-5,129
Closed -$669K
TAP icon
506
Molson Coors Class B
TAP
$7.29B
– –
-7,900
Closed -$378K
TEX icon
507
Terex
TEX
$6.71B
– –
-73,993
Closed -$1.95M
TT icon
508
Trane Technologies
TT
$93.7B
– –
-36,354
Closed -$1.61M
TTC icon
509
Toro Company
TTC
$8.86B
– –
-12,000
Closed -$272K
TTWO icon
510
Take-Two Interactive
TTWO
$41.7B
– –
-70,441
Closed -$1.05M
TXN icon
511
Texas Instruments
TXN
$241B
– –
-17,900
Closed -$624K
UHS icon
512
Universal Health Services
UHS
$10.2B
– –
-12,279
Closed -$822K
UTHR icon
513
United Therapeutics
UTHR
$21.6B
– –
-3,600
Closed -$237K
VECO icon
514
Veeco
VECO
$2.5B
– –
-21,637
Closed -$766K
VMC icon
515
Vulcan Materials
VMC
$32.5B
– –
-23,700
Closed -$1.15M
VRE
516
DELISTED
Veris Residential
VRE
– –
-18,507
Closed -$453K
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
– –
-63,300
Closed -$2.8M
WEN icon
518
Wendy's
WEN
$1.45B
– –
-37,800
Closed -$220K
WHR icon
519
Whirlpool
WHR
$2.22B
– –
-17,900
Closed -$2.05M
WMB icon
520
Williams Companies
WMB
$88B
– –
-79,227
Closed -$2.57M
WY icon
521
Weyerhaeuser
WY
$16B
– –
-79,688
Closed -$2.27M
BIG
522
DELISTED
Big Lots, Inc.
BIG
– –
-20,200
Closed -$637K
CHS
523
DELISTED
Chicos FAS, Inc.
CHS
– –
-57,152
Closed -$975K
CERN
524
DELISTED
Cerner Corp
CERN
– –
-11,000
Closed -$528K
HRC
525
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14,873
Closed -$501K
19 20
21
22 23

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HCM
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LAM
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TG
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PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
ICP
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SPCP
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Dynamic Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dynamic Capital Management held 565 positions worth $449M, up 18% from $381M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $80.3M of net new capital in Q3 2013, opening 225 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 112,637 shares worth $9.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.

  • Dynamic Capital Management's largest Q3 2013 buy was ExxonMobil: 112,637 shares worth $9.69M.
  • Dynamic Capital Management added most to Panera Bread Co in Q3 2013, an estimated $4.56M increase.
  • Dynamic Capital Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $5.6M.
  • Dynamic Capital Management fully exited Maxim Integrated Products in Q3 2013, selling an estimated $6.34M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $449M portfolio in Q3 2013.
  • Dynamic Capital Management opened 225 new positions and closed 161 in Q3 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $449M.

Based on Dynamic Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.